||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent
Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|9|
|Detailed Statement of Financial Activities|||10||
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|m
n
fFin
n
I IA
Ivl
for th
Year Ended 28 Februa|I
2023|~B
f~Bi~nk|||
|---|---|---|---|---|
||||28.2.23|28.2.22|
||||Unrestricted|Total|
|||Notes|fund|fundsf|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies|||177,882|88,683|
|EXPENDITURE ON|||||
|Raising funds|||||
|Raising donations
and legacies|||98,217|71,230|
|Other trading
activities|||86,575|127,286|
||||184,792|198,516|
|NET INCOME/(EXPENDITURE)|||(6,910)|(109,833)|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
fonvard|||123,230|233,063|
|TOTAL FUNDS CARRIED FORWARD|||116,320|123,230|
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|~BIning
28 Februa
2023||||
|---|---|---|---|
|||28.2.23|28.2.22|
|||Unrestricted|Total|
|||fund|funds|
||Notes|F||
|CURRENT ASSETS||||
|Stocks||500|500|
|Debtors||31,686|924|
|Cash at bank||93,157|145,448|
|||125,343|146,872|
|CREDITORS||||
|Amounts
falling due within one year||(9,023)|(23,642)|
|NET CURRENT ASSETS||116,320|123,230|
|TOTAL ASSETS LESSCURRENT LIABILITIES||116,320|123,230|
|NET ASSETS||116,320|123,230|
|FUNDS||||
|Unrestricted
funds||116,320|123,230|
|TOTAL FUNDS||116,320|123,230|
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|4.|COMPARATIVES FOR|TH|E ST|ATEMENT OF FINANCIAL ACTI|VITIES|||
|---|---|---|---|---|---|---|---|
||||||||Unrestricted|
||||||||fund|
||||||||F|
||INCOME AND ENDOWMENTS
Donations
and legacies|||FROM|||88,683|
||EXPENDITURE ON|||||||
||Raising funds
Raising donations
and legacies
Other trading
activities||||||71,230
127,286|
||||||||198,516|
||NET INCOME/(EXPENDITURE)||||||(109,833)|
||RECONCILIATION
OF FUNDS
Total funds brought
forward||||||233,063|
||TOTAL FUNDS CARRIED||FORWARD||||123,230|
|5.|STOCKS|||||28.2.23|28.2.22|
||||||||F|
||Stocks|||||500|500|
|6.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||28.2.23|28.2.22|
||||||||F|
||Prepayments
and accrued||income|||31,686|924|
|7.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||28.2.23|28.2.22|
|||||||F||
||Trade creditors
Social security and other
Other creditors
Accrued expenses|taxes||||220
5,782
321
2,700|16,424
1,085
3,583
2,550|
|||||||9,023|23,642|
|8.|MOVEMENT
IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.3.22|in funds|28.2.23|
||||||F|F|F|
||Unrestricted
funds
General
fund||||123,230|(6,910)|116,320|
||TOTAL FUNDS||||123,230|(6,910)|116,320|
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|Net mo|vement|in funds,
|inc|lud|ed
in t|he above|are|as follows:|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Incoming|Resources|Movement||
||||||||||resources|expended|in funds||
||||||||||F||||
|Unrestricted||funds|||||||||||
|General|fund||||||||177,882|(184,792)|(6,910)||
|TOTAL|FUNDS||||||||177,882|(184,792)|(6,910)||
|Comparatlves||for movement|||ln funds||||||||
|||||||||||Net|||
|||||||||||movement|At||
||||||||||At 1.3.21|in funds|28.2.22||
||||||||||||F||
|Unrestricted||funds|||||||||||
|General|fund||||||||233,063|(109,833)|123,230||
|TOTAL|FUNDS||||||||233,063|(109,833)|123,230||
|Comparative||net movement||in|funds,|included|in the above are as follows:||||||
||||||||||Incoming|Resources|Movement||
||||||||||resources|expended|in funds||
||||||||||F|F|F||
|Unresb|icted|funds|||||||||||
|General|fund||||||||88,683|(198,516)|(109,833)||
|TOTAL|FUNDS||||||||88,683|(198,516)|(109,833)||
|A current year 12months|||and||prior year 12months|||combined|position
is as follows:||||
|||||||||||Net|||
|||||||||||movement|At||
||||||||||At 1.3.21|in funds|28.2.23||
|||||||||||F|F||
|Unrestricted||funds|||||||||||
|General|fund||||||||233,063|(116,743)|116,320||
|TOTAL|FUNDS||||||||233,063|(116,743)|116,320||
|A current year 12 months|||and||prior year 12months|||combined|net movement|in funds,
included|in the above|are|
|as follows:|||||||||||||
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resou tees|expended|in funds|
||||||F|
|Unrestricted||funds||||
|General|fund||266,565|(383,308)|(116,743)|
|TOTAL|FUNDS||266,565|(383,308)|(116,743)|
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|D
II
n
f Fin
n
fortheYearEnded28Februa|I A
Ivl
I
2023|||
|---|---|---|---|
|||28.2.23|28.2.22f|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies
Donations||177,882|88,683|
|Total incoming resources||177,882|88,683|
|EXPENDITURE||||
|Other trading
actlvltles
Opening stock
Purchases
Trustees' expenses
Commission
Storage and waste management
Transport
Closing stock||500
23,587
661
27,556
34,771
(500)|3,200
68,792
190
321
40,811
14,472
(500)|
|||86,575|127,286|
|Support costs||||
|Management
Wages
Social security
Pensions
Telephone
Postage and stationery
Sundries
Administration
services||57,742
1,380
1,500
441
7,376
3,641
20,639|7,500
225
7,265
61
50,279|
|||92,719|65,330|
|Human resources
Website and Software licences||2,078|3,350|
|Governance
costs
Accountancy
and legal fees||3,420|2,550|
|Total resources expended||184,792|198,516|
|Net expenditure||(6,910)|(109,833)|